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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
SHBASS
Stadshypotek ABkr6,000
1EMEA
Jun 25, 2024
currency
SEK
size (m)
6,000.000
maturity
Jul 2, 2029
type
Fixed
tenor
5.000
call
-
registration
-
benchmark
Swaps
ranking
-
moody's
Aaa
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+34-35
spread
34
coupon
2.883%
spread set
-
price
100.00000
yield
2.883%
book size (m)
10,100
peak book (m)
-
x-covered
1.68
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
10,100
peak book (m)
-
x-covered
1.68
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Book size: 10100; Comments: SEK6bn 5yr covered green. Aaa. Danske/HCM/SEB(B&D/DM). Guidance MS+35/+37, revised MS+34/+35 WPIR for 6bn, final MS+34. Books subj 10.1bn+ ex JLM. Distribution: Sweden 94%, Norway 3%, Denmark 2%, UK 1%. AM 52%, INn/PF 30%, Corp 11%, CB/OI 4%, Bks 3%. LEI: 549300UOX05QGUJJ5707;
Deal Comments
Green Covered Bond
Use of Proceeds
Refinancing

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